Market Value557,757,709
Total Holdings213
File Date2024-04-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Shares
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc.
DEA / Easterly Government Properties, Inc.
FSLR / First Solar, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
ADC / Agree Realty Corporation
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NYCB / Flagstar Financial, Inc.
BA / The Boeing Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
WCN / Waste Connections, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STX / Seagate Technology Holdings plc
AXP / American Express Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
NS / NuStar Energy L.P. - Limited Partnership
SABA / Saba Capital Income & Opportunities Fund II
DOCU / DocuSign, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
VTR / Ventas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
AAPL / Apple Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSTL / Postal Realty Trust, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
TT / Trane Technologies plc
GXO / GXO Logistics, Inc.
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGNC / AGNC Investment Corp.
SYY / Sysco Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
LAZ / Lazard, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
MMM / 3M Company
META / Meta Platforms, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
URI / United Rentals, Inc.
KMX / CarMax, Inc.
LAND / Gladstone Land Corporation
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
CODI / Compass Diversified
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRGP / Targa Resources Corp.
UPS / United Parcel Service, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BGS / B&G Foods, Inc.
SBLK / Star Bulk Carriers Corp.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
SASR / Sandy Spring Bancorp, Inc.
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
INTC / Intel Corporation
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COLB / Columbia Banking System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
PCF / High Income Securities Fund
OGN / Organon & Co.
FI / Fiserv, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTRN / Materion Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CWEN.A / Clearway Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
PAI / Western Asset Investment Grade Income Fund Inc.
AMP / Ameriprise Financial, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JBLU / JetBlue Airways Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HTGC / Hercules Capital, Inc.
AIN / Albany International Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AQN / Algonquin Power & Utilities Corp.
GLP / Global Partners LP - Limited Partnership
APTV / Aptiv PLC
DUK / Duke Energy Corporation
SIRI / Sirius XM Holdings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FLNG / FLEX LNG Ltd.
HIO / Western Asset High Income Opportunity Fund Inc.
SLG / SL Green Realty Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
NNN / NNN REIT, Inc.
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
PANW / Palo Alto Networks, Inc.
WU / The Western Union Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
D / Dominion Energy, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
WMB / The Williams Companies, Inc.
SRE / Sempra
AMH / American Homes 4 Rent
WHR / Whirlpool Corporation
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
HUBB / Hubbell Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EG / Everest Group, Ltd.
DE / Deere & Company
LAMR / Lamar Advertising Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XPO / XPO, Inc.
NSA / National Storage Affiliates Trust
SBRA / Sabra Health Care REIT, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMBP / Ardagh Metal Packaging S.A.
CWEN / Clearway Energy, Inc.
HST / Host Hotels & Resorts, Inc.